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Compass Ion Advisors’s Nike NKE Stock Holding History

Compass Ion Advisors’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,284
Closed -$215K – 269
2024
Q2 		$215K Hold
2,284
– – 0.03% 215
2024
Q1 		$215K Buy
2,284
+20
+0.9% +$2.03K 0.03% 215
2023
Q4 		$246K Sell
2,264
-18
-0.8% -$1.93K 0.04% 204
2023
Q3 		$218K Buy
2,282
+333
+17% +$34.3K 0.04% 210
2023
Q2 		$215K Buy
1,949
+5
+0.3% +$585 0.05% 75
2023
Q1 		$238K Hold
1,944
– – 0.06% 68
2022
Q4 		$227K Buy
+1,944
New +$196K 0.06% 64
2022
Q2 		– Sell
-1,898
Closed -$255K – 92
2022
Q1 		$255K Buy
1,898
+12
+0.6% +$1.69K 0.08% 74
2021
Q4 		$314K Sell
1,886
-24
-1% -$3.96K 0.1% 72
2021
Q3 		$277K Sell
1,910
-51
-3% -$8.32K 0.1% 70
2021
Q2 		$303K Buy
1,961
+37
+2% +$4.98K 0.12% 64
2021
Q1 		$256K Buy
1,924
+62
+3% +$8.62K 0.11% 72
2020
Q4 		$263K Sell
1,862
-61
-3% -$8.08K 0.1% 68
2020
Q3 		$241K Buy
+1,923
New +$206K 0.15% 69

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Compass Ion Advisors's NKE Position: Q3 2024 in Review

Compass Ion Advisors sold out of Nike (NKE) in Q3 2024, closing a stake of 2,284 shares — an estimated $215K sold.

Compass Ion Advisors first reported a position in NKE in Q3 2020 and held it in 14 quarters. The position peaked at $314K in Q4 2021. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Compass Ion Advisors reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Compass Ion Advisors sold 2,284 Nike shares in Q3 2024, an estimated $215K.
  • Compass Ion Advisors first reported a position in Nike in Q3 2020 and held it in 14 quarters.
  • Compass Ion Advisors's Nike position peaked at $314K in Q4 2021.
  • 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Compass Ion Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.